eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kusumwada |
|||||
Opening Balance | 12,53,881.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,63,938.00 | 0.00 | 2,63,938.00 | 0.00 | 0.00 |
May, 2021 | 7,06,648.68 | 0.00 | 0.00 | 90,412.31 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,791.00 | 0.00 |
August, 2021 | 4,09,930.00 | 0.00 | 0.00 | 2,20,472.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,47,832.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,87,767.00 | 0.00 | 0.00 | 26,53,043.00 | 0.00 |
Januaury, 2022 | 11,484.00 | 0.00 | 0.00 | 30,450.48 | 0.00 |
February, 2022 | 4,53,756.00 | 0.00 | 0.00 | 4,78,191.60 | 0.00 |
March, 2022 | 11,96,137.00 | 0.00 | 0.00 | 2,81,246.84 | 0.00 |
Total | 48,77,492.68 | 0.00 | 2,63,938.00 | 39,12,607.23 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |